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605077 Zhejiang Huakang Pharmaceutical

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  • 13.60
  • -0.35-2.51%
Noon Break Jan 8 11:29 CST
4.16BMarket Cap14.67P/E (TTM)

Zhejiang Huakang Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-14.57%1.97B
-11.90%1.25B
-11.47%599.47M
28.24%2.83B
50.79%2.3B
48.77%1.42B
52.35%677.11M
38.05%2.2B
28.48%1.53B
35.05%956.69M
Refunds of taxes and levies
-19.63%62.88M
-10.17%44.28M
14.51%23.19M
-26.63%95.48M
-31.95%78.24M
-42.15%49.3M
-1.79%20.25M
140.99%130.15M
145.67%114.98M
118.75%85.22M
Cash received relating to other operating activities
1,357.09%541.42M
1,737.16%349.28M
221.30%23.66M
686.47%451.97M
-36.06%37.16M
-42.59%19.01M
447.58%7.36M
-51.29%57.47M
123.40%58.11M
10.02%33.12M
Cash inflows from operating activities
6.34%2.57B
10.45%1.65B
-8.29%646.32M
41.07%3.37B
42.23%2.42B
38.75%1.49B
51.10%704.72M
35.23%2.39B
34.79%1.7B
38.28%1.08B
Goods services cash paid
-2.27%1.7B
7.75%1.16B
21.70%682.43M
11.33%2.06B
20.47%1.74B
10.03%1.08B
23.46%560.75M
45.99%1.85B
52.56%1.44B
52.41%977.56M
Staff behalf paid
28.57%194M
29.87%134.92M
27.94%78.12M
16.36%196.04M
24.49%150.9M
18.87%103.88M
19.58%61.06M
34.05%168.49M
28.50%121.21M
28.73%87.39M
All taxes paid
92.59%66.42M
158.63%55.63M
74.85%24.43M
43.39%50.07M
-7.88%34.49M
41.58%21.51M
46.44%13.97M
-39.35%34.92M
-32.21%37.44M
-59.99%15.19M
Cash paid relating to other operating activities
656.52%528.71M
953.74%354.33M
-24.28%13.08M
599.07%445.76M
10.66%69.89M
21.71%33.63M
10.38%17.28M
22.59%63.76M
-29.33%63.15M
-64.44%27.63M
Cash outflows from operating activities
24.78%2.49B
38.00%1.7B
22.20%798.06M
29.94%2.75B
19.75%2B
11.45%1.23B
23.11%653.05M
40.92%2.12B
40.53%1.67B
34.29%1.11B
Net cash flows from operating activities
-80.62%81.98M
-121.91%-56.3M
-393.66%-151.73M
127.77%619.47M
1,138.70%423.07M
884.93%256.98M
180.66%51.67M
2.90%271.98M
-54.97%34.15M
31.05%-32.74M
Investing cash flow
Cash received from disposal of investments
558.49%171.21M
-71.41%8.21M
----
-95.73%20M
-80.88%26M
-76.08%28.7M
147.07%172.95M
-2.03%468.9M
-2.86%136M
-14.29%120M
Cash received from returns on investments
18.76%27.55M
36.85%40.74M
-35.32%23.05M
30.82%47.75M
-33.16%23.2M
-11.14%29.77M
-4.57%35.64M
72.35%36.5M
112.32%34.71M
92.27%33.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.97%22.68K
----
----
-89.84%1.2M
1,824.54%1.12M
523.20%355.23K
----
2,015.69%11.77M
-9.17%58K
25.53%57K
Cash received relating to other investing activities
11.92%450.12M
48.94%420M
--304M
-57.00%430M
-57.29%402.17M
-65.61%282M
----
274.67%1B
--941.57M
--820M
Cash inflows from investing activities
43.41%648.9M
37.59%468.95M
56.79%327.05M
-67.11%498.94M
-59.32%452.48M
-64.99%340.83M
-77.01%208.59M
93.34%1.52B
539.60%1.11B
456.41%973.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
184.32%1.14B
317.20%837.12M
393.45%410.1M
27.97%690.7M
-7.96%401.03M
1.79%200.65M
-18.78%83.11M
49.55%539.75M
90.30%435.7M
123.94%197.14M
Cash paid to acquire investments
686.65%204.53M
1,424.02%187.07M
----
-95.26%20M
-78.27%26M
-86.76%12.28M
----
-23.15%421.63M
-87.68%119.63M
-90.09%92.73M
 Net cash paid to acquire subsidiaries and other business units
-90.67%45.03M
-90.67%45.03M
-90.67%45.03M
2,418.45%528.88M
--482.89M
--482.89M
--482.89M
-55.48%21M
----
----
Cash paid relating to other investing activities
35.84%611.34M
-0.68%320.04M
12,347.47%248.95M
9.98%517.92M
17.65%450.05M
-8.28%322.25M
-98.76%2M
-56.52%470.92M
--382.52M
--351.33M
Cash outflows from investing activities
47.14%2B
36.46%1.39B
23.96%704.08M
20.93%1.76B
45.01%1.36B
58.78%1.02B
70.31%568M
-28.75%1.45B
-21.82%937.85M
-37.35%641.19M
Net cash flows from investing activities
-49.00%-1.35B
-35.89%-920.33M
-4.90%-377.03M
-2,069.06%-1.26B
-620.09%-907.49M
-303.76%-677.24M
-162.63%-359.41M
105.09%63.92M
117.01%174.49M
139.17%332.37M
Financing cash flow
Cash received from capital contributions
--7.72M
----
----
--77.37M
----
----
----
----
----
----
Cash from borrowing
-60.18%348.12M
-65.45%285M
-59.19%251M
234.12%2.33B
70.75%874.2M
95.61%825M
257.96%615M
346.40%696.7M
542.38%511.99M
811.05%421.75M
Cash inflows from financing activities
-59.30%355.84M
-65.45%285M
-59.19%251M
245.22%2.41B
70.75%874.2M
95.61%825M
257.96%615M
-55.06%696.7M
-65.27%511.99M
-70.72%421.75M
Borrowing repayment
77.65%610.3M
124.50%522.75M
-29.24%129.2M
155.13%488.9M
186.85%343.55M
260.79%232.85M
344.74%182.6M
5.27%191.63M
-28.30%119.77M
-50.64%64.54M
Dividend interest payment
16.04%189.91M
18.88%182.27M
59.30%9.82M
54.62%173.09M
52.28%163.66M
48.96%153.33M
140.72%6.16M
-6.98%111.94M
-9.81%107.47M
-13.34%102.94M
Cash payments relating to other financing activities
--2.66M
--2.66M
--1.76M
5.98%1.33M
----
----
----
-95.48%1.25M
----
----
Cash outflows from financing activities
58.29%802.87M
83.25%707.68M
-25.42%140.78M
117.61%663.32M
123.21%507.21M
130.59%386.18M
332.76%188.76M
-7.67%304.82M
-27.39%227.24M
-39.38%167.47M
Net cash flows from financing activities
-221.81%-447.03M
-196.32%-422.68M
-74.14%110.22M
344.48%1.74B
28.88%366.99M
72.57%438.82M
232.50%426.24M
-67.89%391.88M
-75.48%284.75M
-78.16%254.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,036.24%6.27M
288.06%4.57M
190.26%1.71M
-82.83%862.23K
-14.53%-323.91K
-14.46%1.18M
-95,041.67%-1.89M
358.43%5.02M
49.39%-282.82K
793.77%1.38M
Net increase in cash and cash equivalents
-1,352.95%-1.71B
-7,167.28%-1.39B
-457.47%-416.83M
50.60%1.1B
-123.88%-117.76M
-96.45%19.74M
-81.72%116.6M
221.77%732.8M
134.10%493.11M
107.03%555.29M
Add:Begin period cash and cash equivalents
107.82%2.13B
107.82%2.13B
107.82%2.13B
252.04%1.02B
252.04%1.02B
252.04%1.02B
252.04%1.02B
361.44%290.75M
361.44%290.75M
361.44%290.75M
End period cash equivalent
-54.05%416.21M
-29.79%732.44M
50.01%1.71B
107.82%2.13B
15.55%905.78M
23.31%1.04B
22.77%1.14B
252.04%1.02B
186.45%783.86M
155.43%846.03M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -14.57%1.97B -11.90%1.25B -11.47%599.47M 28.24%2.83B 50.79%2.3B 48.77%1.42B 52.35%677.11M 38.05%2.2B 28.48%1.53B 35.05%956.69M
Refunds of taxes and levies -19.63%62.88M -10.17%44.28M 14.51%23.19M -26.63%95.48M -31.95%78.24M -42.15%49.3M -1.79%20.25M 140.99%130.15M 145.67%114.98M 118.75%85.22M
Cash received relating to other operating activities 1,357.09%541.42M 1,737.16%349.28M 221.30%23.66M 686.47%451.97M -36.06%37.16M -42.59%19.01M 447.58%7.36M -51.29%57.47M 123.40%58.11M 10.02%33.12M
Cash inflows from operating activities 6.34%2.57B 10.45%1.65B -8.29%646.32M 41.07%3.37B 42.23%2.42B 38.75%1.49B 51.10%704.72M 35.23%2.39B 34.79%1.7B 38.28%1.08B
Goods services cash paid -2.27%1.7B 7.75%1.16B 21.70%682.43M 11.33%2.06B 20.47%1.74B 10.03%1.08B 23.46%560.75M 45.99%1.85B 52.56%1.44B 52.41%977.56M
Staff behalf paid 28.57%194M 29.87%134.92M 27.94%78.12M 16.36%196.04M 24.49%150.9M 18.87%103.88M 19.58%61.06M 34.05%168.49M 28.50%121.21M 28.73%87.39M
All taxes paid 92.59%66.42M 158.63%55.63M 74.85%24.43M 43.39%50.07M -7.88%34.49M 41.58%21.51M 46.44%13.97M -39.35%34.92M -32.21%37.44M -59.99%15.19M
Cash paid relating to other operating activities 656.52%528.71M 953.74%354.33M -24.28%13.08M 599.07%445.76M 10.66%69.89M 21.71%33.63M 10.38%17.28M 22.59%63.76M -29.33%63.15M -64.44%27.63M
Cash outflows from operating activities 24.78%2.49B 38.00%1.7B 22.20%798.06M 29.94%2.75B 19.75%2B 11.45%1.23B 23.11%653.05M 40.92%2.12B 40.53%1.67B 34.29%1.11B
Net cash flows from operating activities -80.62%81.98M -121.91%-56.3M -393.66%-151.73M 127.77%619.47M 1,138.70%423.07M 884.93%256.98M 180.66%51.67M 2.90%271.98M -54.97%34.15M 31.05%-32.74M
Investing cash flow
Cash received from disposal of investments 558.49%171.21M -71.41%8.21M ---- -95.73%20M -80.88%26M -76.08%28.7M 147.07%172.95M -2.03%468.9M -2.86%136M -14.29%120M
Cash received from returns on investments 18.76%27.55M 36.85%40.74M -35.32%23.05M 30.82%47.75M -33.16%23.2M -11.14%29.77M -4.57%35.64M 72.35%36.5M 112.32%34.71M 92.27%33.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.97%22.68K ---- ---- -89.84%1.2M 1,824.54%1.12M 523.20%355.23K ---- 2,015.69%11.77M -9.17%58K 25.53%57K
Cash received relating to other investing activities 11.92%450.12M 48.94%420M --304M -57.00%430M -57.29%402.17M -65.61%282M ---- 274.67%1B --941.57M --820M
Cash inflows from investing activities 43.41%648.9M 37.59%468.95M 56.79%327.05M -67.11%498.94M -59.32%452.48M -64.99%340.83M -77.01%208.59M 93.34%1.52B 539.60%1.11B 456.41%973.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 184.32%1.14B 317.20%837.12M 393.45%410.1M 27.97%690.7M -7.96%401.03M 1.79%200.65M -18.78%83.11M 49.55%539.75M 90.30%435.7M 123.94%197.14M
Cash paid to acquire investments 686.65%204.53M 1,424.02%187.07M ---- -95.26%20M -78.27%26M -86.76%12.28M ---- -23.15%421.63M -87.68%119.63M -90.09%92.73M
 Net cash paid to acquire subsidiaries and other business units -90.67%45.03M -90.67%45.03M -90.67%45.03M 2,418.45%528.88M --482.89M --482.89M --482.89M -55.48%21M ---- ----
Cash paid relating to other investing activities 35.84%611.34M -0.68%320.04M 12,347.47%248.95M 9.98%517.92M 17.65%450.05M -8.28%322.25M -98.76%2M -56.52%470.92M --382.52M --351.33M
Cash outflows from investing activities 47.14%2B 36.46%1.39B 23.96%704.08M 20.93%1.76B 45.01%1.36B 58.78%1.02B 70.31%568M -28.75%1.45B -21.82%937.85M -37.35%641.19M
Net cash flows from investing activities -49.00%-1.35B -35.89%-920.33M -4.90%-377.03M -2,069.06%-1.26B -620.09%-907.49M -303.76%-677.24M -162.63%-359.41M 105.09%63.92M 117.01%174.49M 139.17%332.37M
Financing cash flow
Cash received from capital contributions --7.72M ---- ---- --77.37M ---- ---- ---- ---- ---- ----
Cash from borrowing -60.18%348.12M -65.45%285M -59.19%251M 234.12%2.33B 70.75%874.2M 95.61%825M 257.96%615M 346.40%696.7M 542.38%511.99M 811.05%421.75M
Cash inflows from financing activities -59.30%355.84M -65.45%285M -59.19%251M 245.22%2.41B 70.75%874.2M 95.61%825M 257.96%615M -55.06%696.7M -65.27%511.99M -70.72%421.75M
Borrowing repayment 77.65%610.3M 124.50%522.75M -29.24%129.2M 155.13%488.9M 186.85%343.55M 260.79%232.85M 344.74%182.6M 5.27%191.63M -28.30%119.77M -50.64%64.54M
Dividend interest payment 16.04%189.91M 18.88%182.27M 59.30%9.82M 54.62%173.09M 52.28%163.66M 48.96%153.33M 140.72%6.16M -6.98%111.94M -9.81%107.47M -13.34%102.94M
Cash payments relating to other financing activities --2.66M --2.66M --1.76M 5.98%1.33M ---- ---- ---- -95.48%1.25M ---- ----
Cash outflows from financing activities 58.29%802.87M 83.25%707.68M -25.42%140.78M 117.61%663.32M 123.21%507.21M 130.59%386.18M 332.76%188.76M -7.67%304.82M -27.39%227.24M -39.38%167.47M
Net cash flows from financing activities -221.81%-447.03M -196.32%-422.68M -74.14%110.22M 344.48%1.74B 28.88%366.99M 72.57%438.82M 232.50%426.24M -67.89%391.88M -75.48%284.75M -78.16%254.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,036.24%6.27M 288.06%4.57M 190.26%1.71M -82.83%862.23K -14.53%-323.91K -14.46%1.18M -95,041.67%-1.89M 358.43%5.02M 49.39%-282.82K 793.77%1.38M
Net increase in cash and cash equivalents -1,352.95%-1.71B -7,167.28%-1.39B -457.47%-416.83M 50.60%1.1B -123.88%-117.76M -96.45%19.74M -81.72%116.6M 221.77%732.8M 134.10%493.11M 107.03%555.29M
Add:Begin period cash and cash equivalents 107.82%2.13B 107.82%2.13B 107.82%2.13B 252.04%1.02B 252.04%1.02B 252.04%1.02B 252.04%1.02B 361.44%290.75M 361.44%290.75M 361.44%290.75M
End period cash equivalent -54.05%416.21M -29.79%732.44M 50.01%1.71B 107.82%2.13B 15.55%905.78M 23.31%1.04B 22.77%1.14B 252.04%1.02B 186.45%783.86M 155.43%846.03M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- -- -- Tianjian Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Investment Theme ShangHai Stock Connect
ShangHai Stock Connect
Intraday-1.12%
Food and Drink Concept
Food and Drink Concept
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Includes Convertible Bonds
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